| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,374284 | 30/09/2026 | 4,59% | 16,98% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 116,120000 | 30/09/2026 | -0,82% | 17,45% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 177,900000 | 30/09/2026 | 11,98% | 66,08% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 179,960000 | 30/09/2026 | 12,81% | 70,87% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 184,860000 | 30/09/2026 | 12,64% | 69,80% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 144,826068 | 30/09/2026 | 26,12% | 63,48% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,303831 | 30/09/2026 | 23,69% | 51,43% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 150,295024 | 30/09/2026 | 26,98% | 67,48% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 135,261999 | 30/09/2026 | 24,56% | 55,20% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 150,744166 | 30/09/2026 | 26,99% | 67,89% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 135,640687 | 30/09/2026 | 24,58% | 55,58% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,702774 | 30/09/2026 | 3,06% | 12,94% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,616469 | 30/09/2026 | -3,12% | -7,21% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,969617 | 30/09/2026 | 3,53% | 14,95% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 107,195068 | 30/09/2026 | 3,50% | 14,85% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,465874 | 30/09/2026 | -2,67% | -5,59% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 168,674593 | 30/09/2026 | 31,27% | 83,07% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 152,329370 | 30/09/2026 | 28,79% | 70,12% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 175,235579 | 30/09/2026 | 32,15% | 87,80% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 157,657420 | 30/09/2026 | 29,65% | 74,11% | ** |
